Yuasa Battery (Thailand) Performance
| YUASA Stock | THB 10.50 0.10 0.96% |
The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yuasa Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yuasa Battery is expected to be smaller as well. At this point, Yuasa Battery Public has a negative expected return of -0.21%. Please make sure to check out Yuasa Battery's skewness, and the relationship between the total risk alpha and day median price , to decide if Yuasa Battery Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yuasa Battery Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 370.4 M | |
| Total Cashflows From Investing Activities | -41 M |
Yuasa |
Yuasa Battery Relative Risk vs. Return Landscape
If you would invest 1,200 in Yuasa Battery Public on September 5, 2024 and sell it today you would lose (150.00) from holding Yuasa Battery Public or give up 12.5% of portfolio value over 90 days. Yuasa Battery Public is generating negative expected returns and assumes 1.0089% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Yuasa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yuasa Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuasa Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuasa Battery Public, and traders can use it to determine the average amount a Yuasa Battery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2048
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| Negative Returns | YUASA |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yuasa Battery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yuasa Battery by adding Yuasa Battery to a well-diversified portfolio.
Yuasa Battery Fundamentals Growth
Yuasa Stock prices reflect investors' perceptions of the future prospects and financial health of Yuasa Battery, and Yuasa Battery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yuasa Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 107.62 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 2.25 B | |||
| EBITDA | 171.71 M | |||
| Cash And Equivalents | 167.89 M | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 4.76 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | 91.7 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 119 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 476 M | |||
About Yuasa Battery Performance
By analyzing Yuasa Battery's fundamental ratios, stakeholders can gain valuable insights into Yuasa Battery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yuasa Battery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yuasa Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yuasa Battery Public Company Limited manufactures and distributes batteries for automobiles and motorcycles in Thailand and internationally. Yuasa Battery Public Company Limited is headquartered in Samutprakan, Thailand. YUASA BATTERY operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Yuasa Battery Public performance evaluation
Checking the ongoing alerts about Yuasa Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuasa Battery Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuasa Battery Public generated a negative expected return over the last 90 days | |
| About 89.0% of the company outstanding shares are owned by insiders |
- Analyzing Yuasa Battery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yuasa Battery's stock is overvalued or undervalued compared to its peers.
- Examining Yuasa Battery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yuasa Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuasa Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuasa Battery's stock. These opinions can provide insight into Yuasa Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yuasa Stock analysis
When running Yuasa Battery's price analysis, check to measure Yuasa Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yuasa Battery is operating at the current time. Most of Yuasa Battery's value examination focuses on studying past and present price action to predict the probability of Yuasa Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuasa Battery's price. Additionally, you may evaluate how the addition of Yuasa Battery to your portfolios can decrease your overall portfolio volatility.
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